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FRRSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Real Estate Securities C (FRRSX) Ownership - Who owns Franklin Real Estate Securities C?

The investment seeks to maximize total return... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Franklin Real Estate Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.91
Min. Initial Investment
1000.00
Fund Existence
over 30 years
Turnover
28.21
Front Load
N/A
Net Assets
249794990.00
Manager Tenure
N/A

Fundamentals

FRRSX
Net Assets
250M
Fund Existence
over 30 years
Turnover
28.21
Total Expense Ratio
1.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
168M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.50%
Gain YTD
3.185
Annual Yield % from dividends
1.52
Returns for 1 year
-10.45
Returns for 3 years
-11.76
Returns for 5 years
-7.74
Returns for 10 years
-11.07
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Franklin Real Estate Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com